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Financial results - EURO GABRIEL CONSTRUCT DESIGN SRL

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Financial Summary - Euro Gabriel Construct Design Srl
Unique identification code: 32787158
Registration number: J2014001711405
Nace: 4100
Sales - Ron
29.876
Net Profit - Ron
68.813
Employees
4
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Company Euro Gabriel Construct Design Srl with Fiscal Code 32787158 recorded a turnover of 2024 of 29.876, with a net profit of 68.813 and having an average number of employees of 4. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Euro Gabriel Construct Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 612 11.135 - 63.439 46.649 63.893 12.543 5.107 17.843 29.876
Total Income - EUR 612 11.135 - 63.439 46.649 63.893 12.543 5.107 17.843 116.722
Total Expenses - EUR 1.306 5.180 - 30.022 62.618 61.154 34.437 36.623 62.932 44.441
Gross Profit/Loss - EUR -693 5.955 - 33.417 -15.970 2.739 -21.894 -31.516 -45.089 72.281
Net Profit/Loss - EUR -712 5.728 - 32.728 -16.436 2.136 -22.019 -31.550 -45.267 68.813
Employees 1 1 - 2 4 4 3 4 5 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 68.4%, from 17.843 euro in the year 2023, to 29.876 euro in 2024. The Net Profit increased by 68.813 euro, from 0 euro in 2023, to 68.813 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Euro Gabriel Construct Design Srl - CUI 32787158

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 0 0 0 0 0 293 240
Current Assets 5 6.021 - 53.576 90.097 79.326 80.001 85.598 2.404 2.749
Inventories 0 238 - 229 225 0 0 0 0 0
Receivables 0 1.955 - 48.890 85.732 75.942 76.997 77.860 2.320 2.307
Cash 5 3.828 - 4.456 4.140 3.384 3.004 7.738 83 442
Shareholders Funds -667 5.068 - 38.041 20.868 22.608 88 -31.462 -76.634 -7.393
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 672 953 - 15.535 62.388 51.376 79.913 114.655 79.330 10.382
Income in Advance 0 0 - 0 6.841 5.342 0 2.405 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.749 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.307 euro and cash availability of 442 euro.
The company's Equity was valued at -7.393 euro, while total Liabilities amounted to 10.382 euro. Equity increased by 68.813 euro, from -76.634 euro in 2023, to -7.393 in 2024.
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